A detailed history of Verition Fund Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 27,484 shares of CSL stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,484
Previous 40,823 32.68%
Holding current value
$10.3 Million
Previous $16.5 Million 25.34%
% of portfolio
0.07%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$376.5 - $449.34 $5.02 Million - $5.99 Million
-13,339 Reduced 32.68%
27,484 $12.3 Million
Q2 2024

Aug 14, 2024

SELL
$367.41 - $427.92 $147,698 - $172,023
-402 Reduced 0.98%
40,823 $16.5 Million
Q1 2024

May 14, 2024

SELL
$300.88 - $391.85 $315,623 - $411,050
-1,049 Reduced 2.48%
41,225 $16.2 Million
Q4 2023

Feb 14, 2024

BUY
$237.15 - $314.77 $6.04 Million - $8.02 Million
25,487 Added 151.83%
42,274 $13.2 Million
Q3 2023

Nov 14, 2023

SELL
$248.26 - $288.37 $2.27 Million - $2.64 Million
-9,156 Reduced 35.29%
16,787 $4.35 Million
Q2 2023

Aug 14, 2023

SELL
$205.6 - $256.53 $329,371 - $410,961
-1,602 Reduced 5.82%
25,943 $6.66 Million
Q1 2023

May 15, 2023

SELL
$212.05 - $266.19 $7.06 Million - $8.86 Million
-33,276 Reduced 54.71%
27,545 $6.23 Million
Q4 2022

Feb 14, 2023

BUY
$226.1 - $298.43 $6.53 Million - $8.62 Million
28,891 Added 90.48%
60,821 $14.3 Million
Q3 2022

Nov 14, 2022

SELL
$241.2 - $316.14 $533,534 - $699,301
-2,212 Reduced 6.48%
31,930 $8.95 Million
Q2 2022

Aug 15, 2022

BUY
$231.39 - $272.84 $597,217 - $704,200
2,581 Added 8.18%
34,142 $8.15 Million
Q1 2022

May 13, 2022

BUY
$215.5 - $253.27 $3.09 Million - $3.63 Million
14,334 Added 83.21%
31,561 $7.76 Million
Q4 2021

Feb 14, 2022

BUY
$200.94 - $248.12 $887,150 - $1.1 Million
4,415 Added 34.46%
17,227 $4.27 Million
Q3 2021

Nov 15, 2021

BUY
$189.7 - $214.16 $405,199 - $457,445
2,136 Added 20.01%
12,812 $2.55 Million
Q2 2021

Aug 16, 2021

BUY
$167.05 - $196.27 $1.78 Million - $2.1 Million
10,676 New
10,676 $2.04 Million
Q4 2020

Feb 16, 2021

SELL
$120.52 - $158.51 $843,640 - $1.11 Million
-7,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$112.99 - $132.43 $363,262 - $425,762
-3,215 Reduced 31.47%
7,000 $857,000
Q2 2020

Aug 14, 2020

BUY
$103.45 - $137.41 $1.06 Million - $1.4 Million
10,215 New
10,215 $1.22 Million
Q1 2020

May 15, 2020

SELL
$100.3 - $164.06 $752,250 - $1.23 Million
-7,500 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$138.07 - $163.07 $1.16 Million - $1.37 Million
-8,395 Reduced 52.82%
7,500 $1.21 Million
Q3 2019

Nov 14, 2019

BUY
$129.81 - $149.29 $765,229 - $880,064
5,895 Added 58.95%
15,895 $2.31 Million
Q2 2019

Aug 14, 2019

BUY
$124.09 - $141.42 $428,606 - $488,464
3,454 Added 52.77%
10,000 $1.4 Million
Q1 2019

May 15, 2019

BUY
$99.04 - $125.03 $648,315 - $818,446
6,546 New
6,546 $803,000
Q4 2018

Feb 14, 2019

SELL
$93.18 - $121.06 $1.73 Million - $2.24 Million
-18,541 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$108.88 - $128.82 $2.02 Million - $2.39 Million
18,541 New
18,541 $2.26 Million
Q1 2018

May 16, 2018

SELL
$102.15 - $118.75 $189,181 - $219,925
-1,852 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$99.15 - $115.91 $568,327 - $664,396
-5,732 Reduced 75.58%
1,852 $210,000
Q3 2017

Nov 14, 2017

BUY
$92.4 - $100.8 $700,761 - $764,467
7,584
7,584 $761,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $19.5B
  • Description
  • Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...
More about CSL
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